VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

SCS Capital Management LLC's Holding History (CIK: 0001303159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,821 Value ($000) $5,306 Avg Close Range
Q3 2025
Shares 47,821 Value ($000) $5,283 Avg Close Range
Q2 2025
Shares 47,821 Value ($000) $4,841 Avg Close Range
Q1 2025
Shares 47,821 Value ($000) $4,615 Avg Close Range
Q4 2024
Shares 42,936 Value ($000) $4,553 Avg Close Range
Q3 2024
Shares 42,936 Value ($000) $4,645 Avg Close Range